Main details

Issuer name
AB Fjord Bank
Registration code
304493038
ISIN code
LT0000407124
Name of instrument
EUR 11.00 AB FJORD BANK TIER 2 SUBORDINATED NOTES 22-2032
Name of instrument (in english)
EUR 11.00 FJORD BANK TIER 2 SUBORDINATED NOTES 22-2032
Instrument type
Debt instruments
Event reference
MCALLT0000000169
Event type
Full Call/Early Redemption
Event status
Finished
Start date of processing
Dec 31, 2024
End date of processing
Dec 31, 2024
Record date
Dec 30, 2024
Relevant notice
Skolos vertybinių popierių išpirkimas/Redemption of bonds.
Event ID
67509

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Payment currency
EUR
Interest rate per period
100%
Quantity
290,000
Debit movement
no
Payment date
Dec 31, 2024
Security movements
ISIN code
LT0000407124
Name
EUR 11.00 AB FJORD BANK TIER 2 SUBORDINATED NOTES 22-2032
Name in english
EUR 11.00 FJORD BANK TIER 2 SUBORDINATED NOTES 22-2032
Source total
290,000
Source total after
0
Transaction date
Dec 31, 2024
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